Posts related to ‘Buffett Holdings’

Buffett & Berkshire Hathaway Q3-2009 Holdings A to F (BRK-A, AXP, BAC, BDX, BNI, KMX, KO, CMCSA, CDCO, COP, COST, XOM, ETN)

BuffettImage gates foundation Berkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) has shown its Q3-2009 holdings as of September 30, 2009.  We had already seen how his securities holdings were up on the books in the holdings with earnings.  There are also some portfolio changes that have taken place since the September 30 cut-off date.  These have been broken down into 3 groups of ‘A to F’ and ‘G to O’ and ‘P to Z’ so it is more concise and clear.  Here are Warren Buffett’s holdings and accompanying notes for the group ‘A ot F.’

  • American Express Co. (NYSE: AXP) over 151.6 million shares, same as last quarter.
  • Bank of America Corp. (NYSE: BAC) 5 million shares; same as last quarter.
  • Becton Dickinson & Co. (NYSE: BDX) 1.2 million shares, same as last quarter.
  • Burlington Northern Santa Fe (NYSE: BNI) was reported as 76.77 million shares but frankly it does not really matter as BNSF is becoming part of Berkshire.
  • Carmax Inc. (NYSE: KMX) 9 million shares is same as last quarter.
  • Coca Cola Co. (NYSE: KO) right at 200 million shares, still same as before.
  • Comcast (NASDAQ: CMCSA) 12 million shares, same as before.
  • Comdisco Holdings (NASDAQ: CDCO) roughly 1.5 million shares, same as before.
  • ConocoPhillips (NYSE: COP) 57.43 million shares, DOWN FROM 62.485 million at the end of June.
  • Costco Wholesale (NASDAQ: COST) 5.254 million shares, same as before.
  • Exxon Mobil Corp. (NYSE: XOM) is a NEW HOLDING of 1.276 million shares.

Eaton Corp. (NYSE: ETN) was NOT LISTED ANY LONGER, so sold from holdings.

BUFFETT HOLDINGS G to O

BUFFETT HOLDINGS P to Z

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JON C. OGG

Posted on: November 16, 2009 – 4:33 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Q2-2009 Holdings A to F (BRK-A, AXP, BAC, BDX, BNI, KMX, KO, CMCSA, CDCO, COP, COST, ETN, CEG)

Buffett ImageBerkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) has shown its Q2-2009  holdings as of June 30, 2009.  There are some portfolio changes that have been seen here from the end of Q1 and we have broken these down into 3 groups of ‘A to F’ and  ‘G to O’ and ‘P to Z’ so these are easier to see on one page.  Here are Warren Buffett’s holdings and accompanying notes for the group ‘A ot F.’

  • American Express Co. (NYSE: AXP) over 151.6 million shares, same as  before.
  • Bank of America Corp. (NYSE: BAC) 5 million shares; same as last quarter.
  • Becton Dickinson & Co. (NYSE: BDX) appears to b a new holding over last quarter according to our records.  Berkshire holds 1.2 million shares (listed in SEC filing as Beckton Dickson).
  • Burlington Northern Santa Fe (NYSE: BNI) 76.77 million shares; same as Q1 after the Q1 position was raised from Q4.
  • Carmax Inc. (NYSE: KMX) 9 million shares is lower than the 12 million in Q1 and marks three straight quarters of declines.
  • Coca Cola Co. (NYSE: KO) right at 200 million shares, still has stayed the same as before.
  • Comcast (NASDAQ: CMCSA) 12 million shares, same as before.
  • Comdisco Holdings (NASDAQ: CDCO) roughly 1.5 million shares, same as before.
  • ConocoPhillips (NYSE: COP) was listed as 62.485 million, which is officially lower than the Q1 period but we had already been told of cuts after that date so mostly the same.
  • Costco Wholesale (NASDAQ: COST) 5.254 million shares, same as before.
  • Eaton Corp. (NYSE: ETN) 3.2 million shares; looks like new holding but may have been missed before.
  • Constellation Energy Group (NYSE: CEG) appears to be completely sold off now.,but this was already being cut.

BUFFETT HOLDINGS G o O

BUFFETT HOLDINGS P to Z

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JON C. OGG
AUGUST 14, 2009

Posted on: August 14, 2009 – 4:45 pm in Buffett, Buffett Holdings, , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Q1-2009 Holdings A to F (BRK-A, AXP, BAC, BNI, KMX, KO, CMCSA, CDCO, COP, CEG, COST, ETN)

Buffett ImageWe have just gotten the Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) holdings for the end of Q1-2009.  The cut off date here was March 31, 2009 and there are some changes that have been seen here from the e3nd of Q4.  We have broken these down into 3 groups of ‘A to F’ and  ‘G to O’ and ‘P to Z’ so these fit on one page easier.  Here is the list ‘A ot F.’

  • American Express Co. (NYSE: AXP) over 151.6 million shares, same as  before.
  • Bank of America Corp. (NYSE: BAC) 5 million shares; same as last quarter.
  • Burlington Northern Santa Fe (NYSE: BNI) 76.77 million shares; HIGHER than 70.089 million shares of last quarter.
  • Carmax Inc. (NYSE: KMX) 12 million shares; LOWER than the 17.63 million and that is two straight quarters of declines.
  • Coca Cola (NYSE: KO) right at 200 million shares, still same as before.
  • Comcast (NASDAQ: CMCSA) 12 million shares, same as before.
  • Comdisco Holdings (NASDAQ: CDCO) roughly 1.5 million shares, same as before.
  • ConocoPhillips (NYSE: COP) is really lower than the 71.228 million reported as this has been used for cutting taxes, and we already know that the number is lower than what the filing says.
  • Constellation Energy Group (NYSE: CEG) was just updated this week so the number is actually about 12.4 million rather than what the filing shows as being 14.828 million shares.
  • Costco Wholesale (NASDAQ: COST) 5.254 million shares, same as before.
  • Eaton Corp. (NYSE: ETN) 3.2 million shares; looks like new holding but may have been missed before.

Here is the full list of Buffett holdings “G to O”

Here is the full list of Buffett holdings “P to Z”

Jon C. Ogg
May 15, 2009

Posted on: May 15, 2009 – 4:06 pm in Activist Investor, Banking, Buffett, Buffett Holdings, Conglomerates, Insider Activity, Mutual Funds, Value Investing, , , , , , , , , , , ,

Buffett & Berkshire Hathaway Disclose Holdings G to O (BRK-A, GCI, GE, GSK, HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NLC, NKE, NSC, NRG)

Buffett ImageThe first quarter of 2009 Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) holdings are now out for the cut off date here of March 31, 2009.  There are some changes from the end of Q4.  We have broken these down into 3 groups A to F, G to O, and P to Z so these fit on one page easier.  Here is the list ‘G to O.’

  • Gannett Co. (NYSE: GCI) 3.447 million shares, the same as before.
  • General Electric Corp. (NYSE: GE) 7.777 million shares is the same as before, but does not include the 10% preferred from last year.
  • GlaxoSmithkline (NYSE: GSK) 1.51 million shares, same as before.
  • Home Depot Inc. (NYSE: HD) 3.7 million shares; same as before.
  • Ingersoll-Rand (NYSE: IR) 7.78 million, same as last quarter.
  • Iron Mountain (NYSE: IRM) 3.3722 million shares, same as before.
  • Johnson & Johnson (NYSE: JNJ) about 32.5 million, ABOVE the prior 28.6 million shares but still down from the 62 million last year.
  • Kraft Foods (NYSE: KFT) over 138 million; looks roughly the same as before.
  • Lowe’s Companies (NYSE: LOW) 6.5 million shares, same as before.
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as before.
  • Moody’s (NYSE: MCO) 48 million shares, same as before.
  • Nalco Holding (NYSE: NLC) 9.0 million shares; ABOVE our report of 8.730 million last quarter.
  • Nike Inc. (NYSE: NKE) 7.641 million shares, same as before.
  • Norfolk Southern (NYSE: NSC) 1.933 million shares, same as before.
  • NRG Energy (NYSE: NRG) 7.2 million, same as before.

Here is the full list of Buffett holdings “A to F”

Here is the full list of Buffett holdings “P to Z”

Jon C. Ogg
May 15, 2009

Posted on: May 15, 2009 – 4:04 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Insider Activity, Mutual Funds, Value Investing, , , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Q1-2009 Holdings P to Z (BRK-A, PG, SNY, STI, TMK, USB, USG, UNH, UNP, UPS, WBC, WMT, WPO, WFC, WLP, WSC)

Buffett ImageWarren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) holdings for the first quarter of 2009 are now out for the cut off date here of March 31, 2009.  There are some changes from the end of Q4 here in banking and here is the list of stocks alphabetically ‘P to Z.’

  • Procter & Gamble (NYSE: PG) 96.3 million, same as before.
  • Sanofi Aventis (NYSE: SNY) more than 3.9 million shares, looks same as before.
  • Sun Trust Bank (NYSE: STI) more than 3.2 million shares, same as before.
  • Torchmark Corp. (NYSE: TMK) roughly 2.82 million, same as before.
  • US Bancorp (NYSE: USB) roughly 69 million; ABOVE last quarter’s 67.6 million.
  • USG Corp. (NYSE: USG) 17.072 million shares, same as before.
  • United Health Group (NYSE: UNH) 4.5 million; down from over 6 million.
  • Union Pacific Corp. (NYSE: UNP) 9.55 million shares, above our 8.9 million noted before.
  • United Parcel Service (NYSE: UPS) 1.429 million shares, same as before.
  • WABCO Holdings (NYSE: WBC) 2.7 million shares, same as before.
  • Wal-Mart Stores Inc. (NYSE: WMT) over 19.9 million shares, same as before.
  • Washington Post (NYSE: WPO) over 1.72 million shares, same as before.
  • Wells Fargo (NYSE: WFC) over 302 million; ABOVE the 290+ million shares the quarter before.
  • Wellpoint Inc. (NYSE: WLP) 4.7773 million shares, same as before.
  • Wesco Financial Corp. (NYSE: WSC) 5.7 million shares, same as before.

Here is the full list of Buffett holdings “A to F”
Here is the full list of Buffett holdings “G to O”

Jon C. Ogg
May 15, 2009

Posted on: May 15, 2009 – 4:02 pm in Activist Investor, Banking, Buffett, Buffett Holdings, Conglomerates, Insider Activity, Mutual Funds, Value Investing, , , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Disclose Holdings A to G (BRK-A, AXP, BAC, BNI, KMX, KO, CMCSA, CDCO, COP, CEG, COST, GCI, GE, GSK)

buffett_image3It’s that time again.  Warren Buffett and Berkshire Hathaway, Inc. (NYSE: BRK-A) have filed with the SEC showing what the Oracle of Omaha owns in public stocks as of the quarter or as of December 31, 2008 in this case:  These are broken out alphabetically by company from A to G, along with some color on each stock compared to prior report:

  • American Express Co. (NYSE: AXP) over 151.6 million shares, looks same as before.
  • Bank of America Corp. (NYSE: BAC) 5,000,000 shares; same as last quarter but lower than the 9.1 million shares reported in June.
  • Burlington Northern Santa Fe (NYSE: BNI) 70.089 million shares, higher than the 63,785,418 shares reported previously but we already knew this one was higher from prior transactions.
  • Carmax Inc. (NYSE: KMX) 17.63 million, down from 18.444 million last quarter.
  • Coca Cola (NYSE: KO) right at 200,000,000 shares, same as before.
  • Comcast (NASDAQ: CMCSA) 12 million shares, same as before.
  • Comdisco Holdings (NASDAQ: CDCO) just over 1.5 million shares, same as before.
  • ConocoPhillips (NYSE: COP) 79.896 million, above the 59.688 million in one unit, but was previously about 83.9 million total.  Hard to know if this is a real change or just more reporting or more/less units….
  • Constellation Energy Group (NYSE: CEG) 19.897 million shares, but this may have already ended after the last merger.
  • Costco Wholesale (NASDAQ: COST) 5.254 million shares, same as before.
  • Gannett Co. (NYSE: GCI) 3.447 million shares, same as before.
  • General Electric Corp. (NYSE: GE) 7.777 million shares, same as before but that does not include the 10% interest bought last year.
  • GlaxoSmithkline (NYSE: GSK) 1.51 million shares, same as before.

BUFFETT HOLDINGS “H to R”

BUFFETT HOLDINGS “S to Z”

Jon C. Ogg
February 17, 2009

Posted on: February 17, 2009 – 5:54 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Financial Stocks, Mutual Funds, , , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Disclose Holdings H to R (HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NLC, NKE, NSC, NRG, PG)

buffett_image4The second group is out, and here are the year-end holdings of Warren Buffett and Berkshire Hathaway, Inc. (NYSE: BRK-A).   This filing shows the holdings alphabetically as “H to R” for stocks and the cut off date is December 31, 2008.  We also added in some color for reference to the prior report:

  • Home Depot Inc. (NYSE: HD) 3.7 Million shares; same as before but down from June.
  • Ingersoll-Rand (NYSE: IR) 7.78 million, above the 5.6366 million before.
  • Iron Mountain (NYSE: IRM) 3.3722 million shares, same as last quarter.
  • Johnson & Johnson (NYSE: JNJ) 28.6 million shares, down by more than half from about 62 million last quarter.
  • Kraft Foods (NYSE: KFT) over 138 million.  We had 148 million last time but that could have been a carrying difference we didn’t catch.
  • Lowes Companies (NYSE: LOW) 6.5 million shares, same as last quarter.
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as last quarter.
  • Moody’s (NYSE: MCO) about 48 million shares, same as before but may actually be larger since the 12/31 reporting.
  • Nalco Holding (NYSE: NLC) 8.730 million shares; NEW HOLDING from last quarter.
  • Nike Inc. (NYSE: NKE) 7.641 million shares, same as last quarter.
  • Norfolk Southern (NYSE: NSC) 1.933 million shares, still same.
  • NRG Energy (NYSE: NRG) 7.2 million, up from 5 million last quarter.
  • Procter & Gamble (NYSE: PG) 96.3 million, down from more than 105.8 million last quarter.

BUFFETT HOLDINGS “A to G”
BUFFETT HOLDINGS “S to Z”

Jon C. Ogg
February 17, 2009

Posted on: February 17, 2009 – 5:50 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Disclose Holdings S to Z (BRK-A, SNY, STI, TMK, USB, USG, UNP, UPS, WBC, WMT, WPO, WFC, WLP, WSC)

buffett_image5The final list of Warren Buffett’s year-end stock holdings from Berkshire Hathaway, Inc. (NYSE: BRK-A) are out and we broke them down alphabetically with this being the “S to Z” stock list.  The cut off here is December 31, 2008 and we have added in some color for how this compares to last quarter’s report:

  • Sanofi Aventis (NYSE: SNY) more than 3.9 million shares, same as before.
  • Sun Trust Bank (NYSE: STI) more than 3.2 million shares, same as before.
  • Torchmark Corp. (NYSE: TMK) looks roughly the same at 2.82 million.
  • US Bancorp (NYSE: USB) about 67.6 million shares, down from over 72.9 million last quarter.
  • USG Corp. (NYSE: USG) 17.072 million shares, looks same as last quarter.
  • Union Pacific Corp. (NYSE: UNP) 8.9 million shares, same as before.
  • United Parcel Service (NYSE: UPS) 1.429 million shares, same as before.
  • WABCO Holdings (NYSE: WBC) 2.7 million shares, same as before.
  • Wal-Mart Stores Inc. (NYSE: WMT) over 19.9 million shares, same as before.
  • Washington Post (NYSE: WPO) over 1.72 million shares, same as before.
  • Wells Fargo (NYSE: WFC) roughly 290.4 million shares, looks same as before.
  • Wellpoint Inc. (NYSE: WLP) 4.7773 million shares, same as before.
  • Wesco Financial Corp. (NYSE: WSC) 5.7 million shares, same as before.

BUFFETT HOLDINGS “A to G”
BUFFETT HOLDINGS “H to R”

Jon C. Ogg
February 17, 2009

Posted on: February 17, 2009 – 5:48 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , , , , , , ,

New Warren Buffett & Berkshire Hathaway Stocks A-H (AXP, BUD, BAC, BNI, KMX, KO, CMCSA, COP, CDCO, COST, GCI, GE, GSK, HD)

Buffett_imageThese are some of the changes we have seen in the holdings of Warren Buffett’s Berkshire Hathaway Inc. (NYSE: BRK-A).  We have consolidated these into groups and this group is alphabetical from A to H for the quarter ended on September 30, 2008:

  • American Express Co. (NYSE: AXP) 151,610,700 shares
  • Anheuser Busch Cos. Inc. (NYSE: BUD) taken to 13,845,000 shares, from under under 15 million last quarter and from over 35 million in March
  • Bank of America Corp. (NYSE: BAC) 5,000,000 shares; DOWN from 9.1 million shares in June      
  • Burlington Northern Santa Fe (NYSE: BNI) 63,785,418 shares (although higher now)
  • Carmax Inc. (NYSE: KMX) 18,444,100; DOWN from 21.3 million shares in June
  • Coca Cola (NYSE: KO)  200,000,000 shares (same)
  • Comcast (NASDAQ: CMCSA) 12 million shares (same)
  • Comdisco Holdings (NASDAQ: CDCO) over 1.5 million shares
  • ConocoPhillips (NYSE: COP) 59,688,000 in one unit, but about 83.9 million total; position was known about generally last quarter, but the size had been kept confidential.
  • Costco Wholesale (NASDAQ: COST) 5.254 million shares (same)
  • Gannett Co. (NYSE: GCI) 3.447 million shares (same)
  • General Electric Corp. (NYSE: GE) 7.777 million shares (same Sept., but now more)
  • GlaxoSmithkline (NYSE: GSK) 1.51 million shares (same)
  • Home Depot Inc. (NYSE: HD) 3.7 Million shares; Down from 4,181,000 in June

Eaton Corp. (NYSE: ETN) was also listed as a new position for Berkshire, with more than 2.9 million shares being listed as the new position.

BUFFETT’S HOLDINGS "I to S"
BUFFETT’s HOLDINGS "T to Z"

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Jon C. Ogg
November 14, 2008

Posted on: November 14, 2008 – 5:30 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Insider Activity, , , , , , , , , , , , , , ,

New Warren Buffett & Berkshire Hathaway Stocks I-S (IR, IRM, JNJ, KFT, LOW, MTB, MCO, NKE, NSC, NRG, PG, SNY, STI)

Buffett_image_3We have outlined the changes we have seen in the holdings of Warren Buffett’s Berkshire Hathaway Inc. (NYSE: BRK-A) and these were put into groups in alphabetical order from I to S for the quarter ended on September 30, 2008:

  • Ingersoll-Rand (NYSE: IR) 5,636,600 shares (same)
  • Iron Mountain (NYSE: IRM) 3,372,200 shares (same)
  • Johnson & Johnson (NYSE: JNJ) listed as almost 62 million (roughly same)
  • Kraft Foods (NYSE: KFT) about 148 million shares
  • Lowes Companies (NYSE: LOW) 6.5 million shares; Down from 7 million in June
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares (same)
  • Moody’s (NYSE: MCO) 48 million shares (same)
  • Nike Inc. (NYSE: NKE) 7.641 million shares (same)
  • Norfolk Southern (NYSE: NSC) 1.933 million shares (same)
  • NRG Energy (NYSE: NRG) 5,000,000 shares; UP from 3.238 million in June
  • Procter & Gamble (NYSE: PG) more than 105.8 million shares (same)
  • Sanofi Aventis (NYSE: SNY) more than 3.9 million shares (same)
  • Sun Trust Bank (NYSE: STI) more than 3.2 million shares (same)

BUFFETT HOLDINGS "A to H"
BUFFETT HOLDINGS "T to Z"

You can join our open email distribution list to hear about other IPO’s, secondary offerings, private placements, merger, special situations, rumors, Warren Buffett developments, and more.

Jon C. Ogg
November 14, 2008

Posted on: November 14, 2008 – 5:28 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Insider Activity, , , , , , , , , , , , ,

New Warren Buffett & Berkshire Hathaway Stocks T-Z (TMK, USB, USG, UNP, UPS, WBC, WMT, WPO, WFC, WLP, WSC)

Buffett_image_2We have outlined the changes in the holdings of Warren Buffett’s Berkshire Hathaway Inc. (NYSE: BRK-A) and consolidated these into alphabetical order from "T to Z" for the quarter ended on September 30, 2008:

  • Torchmark Corp. (NYSE: TMK) 2.82 million
  • US Bancorp (NYSE: USB) over 72.9 million; looks UP from June
  • USG Corp. (NYSE: USG) 17.072 million shares (same)
  • Union Pacific Corp. (NYSE: UNP) 8.9 million shares (same)
  • United Parcel Service (NYSE: UPS) 1.429 million shares (same)
  • WABCO Holdings (NYSE: WBC) 2.7 million shares (same)
  • Wal-Mart Stores Inc. (NYSE: WMT) over 19.9 million shares (looks same)
  • Washington Post (NYSE: WPO) over 1.72 million shares (same)
  • Wells Fargo (NYSE: WFC) roughly 290.4 million shares (looks same, but likely larger now)
  • Wellpoint Inc. (NYSE: WLP) 4.7773 million shares (same)
  • Wesco Financial Corp. (NYSE: WSC) 5.7 million shares (same)

BUFFETT HOLDINGS "A to H"
BUFFETT HOLDINGS "I to S"

You can join our open email distribution list to hear about other IPO’s, secondary offerings, private placements, merger, special situations, rumors, Warren Buffett developments, and more.

Jon C. Ogg
November 14, 2008

Posted on: November 14, 2008 – 5:26 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Insider Activity, , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings A-G (AXP, BUD, BAC, BNI, KMX, KO, CMCSA, CDCO, COST, GCI, GE, GSK)

Buffett_image_2So far there are some changes seen in the holdings of Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A).  We have consolidated these into groups and this group is from A to G, and this is for the quarter ended on June 30, 2008:

  • American Express Co. (NYSE: AXP) over 151.6 million shares.       
  • Anheuser Busch Cos. Inc. (NYSE: BUD) taken to under 15 million shares from over 35 million shares on last report
  • Bank of America Corp. (NYSE: BAC) 9.1 million shares         
  • Burlington Northern Santa Fe  (NYSE: BNI) 63,785,418 shares
  • Carmax Inc. (NYSE: KMX) 21.3 million shares
  • Coca Cola (NYSE: KO) roughly 200 million shares
  • Comcast (NASDAQ: CMCSA) 12 million shares
  • Comdisco Holdings (CDCO) over 1.5 million shares
  • Costco Wholesale (NASDAQ: COST) 5.254 million shares
  • Gannett Co. (NYSE: GCI) 3.447 million shares
  • General Electric Corp. (NYSE: GE) 7.777 million shares
  • GlaxoSmithkline (NYSE: GSK) 1.51 million shares

We have also broken the other Buffett and Berkshire Hathaway holdings in two groups:

Jon C. Ogg
August 14, 2008

Posted on: August 14, 2008 – 9:34 pm in Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings H to S (HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NKE, NSC, NRG, PG, SNY, STI)

Buffett_image_3These are more of Warren Buffett’s and Berkshire Hathaway Inc. (NYSE: BRK-A) holdings as of June 30, 2008:

  • Home Depot Inc. (NYSE: HD) 4,181,000 shares
  • Ingersoll-Rand (NYSE: IR) 5,636,600 shares
  • Iron Mountain (NYSE: IRM) 3,372,200 shares
  • Johnson & Johnson (NYSE: JNJ) listed about 61.75 million shares in multiple lots
  • Kraft Foods (NYSE: KFT) listed about 138.3 million shares in multiple lots
  • Lowes Companies (NYSE: LOW) 7 million shares
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares
  • Moody’s (NYSE: MCO) 48 million shares
  • Nike Inc. (NYSE: NKE) 7.641 million shares
  • Norfolk Southern (NYSE: NSC) 1.933 million shares
  • NRG Energy (NYSE: NRG) 3.238 million shares
  • Procter & Gamble (NYSE: PG) more than 105.8 million shares
  • Sanofi Aventis (NYSE: SNY) more than 3.9 million shares
  • Sun Trust Bank (NYSE: STI) more than 3.2 million shares

We have also broken the other Buffett and Berkshire Hathaway holdings in two groups:

 

Jon C. Ogg
August 14, 2008

Posted on: August 14, 2008 – 9:32 pm in Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings T to Z (TMK, USB, USG, UNP, UPS, WBC, WMT, WPO, WFC, WLP, WSC)

Buffett_imageThese are the last of Warren Buffett’s and Berkshire Hathaway Inc. (NYSE: BRK-A) holdings as of June 30, 2008:

  • Torchmark Corp. (NYSE: TMK) more than 3.51 million shares in multiple lots
  • US Bancorp (NYSE: USB) more than 68 million shares in multiple lots
  • USG Corp. (NYSE: USG) 17.07 million shares
  • Union Pacific Corp. (NYSE: UNP) 8.9 million shares
  • United Parcel Service (NYSE: UPS) 1.429 million shares
  • WABCO Holdings (NYSE: WBC) 2.7 million shares
  • Wal-Mart Stores inc. (NYSE: WMT) over 19.9 million shares in multiple lots
  • Washington Post (NYSE: WPO) over 1.72 million shares in multiple lots
  • Wells Fargo (NYSE: WFC) over 290 million shares in multiple lots
  • Wellpoint Inc. (NYSE: WLP) 4.8 million shares
  • Wesco Financial Corp. (NYSE: WSC) 5.7 million shares

We have also pulled out the other Buffett & Berkshire holdings in two separate groups:
Those grouped as A to G
Those grouped as H to S

Jon C. Ogg
August 14, 2008

Posted on: August 14, 2008 – 9:30 pm in Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings A-H (BRK-A, BRK-B, AXP, BUD, BNI, KMX, KO, CMCSA, CDO, COP, COST, GCI, GSK, HD)

After today’s close, we got to see which stocks that Warren Buffett Held in the Berkshire Hathaway Inc. (NYSE: BRK.A, BRK.B) as of March 31, 2008.  Buffett’s filing cut off date as he has 45-days to make his filings.  Below is a snapshot of the various holdings, and we broke these down as they were in the fed filings.  Some have multiple positions because of the various entities that are held.  Here goes:

American Express (NYSE: AXP) $753M for 17,225,400 shares.

  •     $349M 7,994,634 shares
  •     $5.25B for 120,255,879 shares
  •     $84.9M for 1,943,100 shares
  •     $61M for 1,399,713 shares
  •     $36.7M for 839,832 shares
  •     $85.3M for 1,952,142 shares

Anheuser-Busch (NYSE: BUD)

  •     $1.678 BIL for 35,371,000 shares
  •     $9,120 for 192,200 shares

Burlington-Northern-Santa Fe NYSE: BNI) increased position

  •     $5.88B for 63,785,418 shares

Carmax Inc. (NYSE: KMX)

  •     $413.6M for 21,300,000 shares

Coca-Cola (NYSE: KO)

  •     $108.1M for 1,776,000 shares
  •     $438.6M for 7,205,600 shares
  •     $2.443 BIL for 40,141,600 shares
  •     $8.518 BIL for 139,945,600 shares
  •     $556.3M for 9,139,200 shares
  •     $29.2M for 480,000 shares
  •     $55.5M for 912,000 shares

Comcast (NASDAQ: CMCSA)

  •     $227.6M  12,000,000 shares

Comdisco (NYSE: CDO) very small position still…..
ConocoPhillips (NYSE: COP)

  •     $1.334 BIL for 17,508,700 shares

CostCo Wholesale (NASDAQ: COST)

  •     $341.3M for 5,254,000 shares

Gannett (NYSE: GCI)

  •     $100.1M for 3,447,600 shares

General Electric (NYSE: GE)

  •     $287.8M for 7,777,900 shares

GlaxoSmithKline (NYSE: GSK) small position
Home Depot (NYSE: HD)

  •     $116.9M for 4,181,000 shares

Very Small Position defined as "under $100 Million."  That may be an empire for the rest of us, but it isn’t worth nothing on Mr. Buffett’s scale.

You can join our open email distribution list to hear about special financings, M&A, IPO’s, secondary offerings, and other special situations.

Buffett & Berkshire Hathaway Holdings I – S

Buffett & Berkshire Hathaway Holdings T – Z

Jon C. Ogg
May 15, 2008

Posted on: May 15, 2008 – 5:08 pm in Buffett, Buffett Holdings, , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings I-S (BRK.A, BRK.B, IR, IRM, JNJ, KFT, MTB, MCO, NKE, NSC, PG, SNY, STI)

After today’s close, we saw which stocks Warren Buffett held in Berkshire Hathaway Inc. (NYSE: BRK.A, BRK.B) as of March 31, 2008.  Buffett’s filing cut off date is longer as he has 45-days to make his filings.  This is a snapshot of his various holdings, and these were broken down.  Some of these have multiple positions because of the various entities that are held.

Ingersoll Rand (NYSE: IR) small position

Iron Mountain (NYSE: IRM) small position

Johnson & Johnson (NYSE: JNJ)

  • $280M for 4,322,500 shares
  • $1.314 BIL for 20,266,300 shares
  • $1.711 BIL for 26,386,148 shares
  • $21M for 325,300 shares
  • $589M for 9,087,200 shares
  • $51 for 792,000 shares
  • $37M for 575,000 shares

Kraft Foods (NYSE: KFT) 

  • $2.766 BIL for 89,222,400 shares
  • $954.8M for 30,790,300 shares
  • $310M for 10,000,000 shares
  • $8M for 259,800 shares
  • $248M for 8,000,000 shares

M & T Bank (NYSE: MTB)

  • $483.1M for 6,003,360 shares
  • $43.9M for 546,000 shares
  • $13.3M for 165,700 shares

Moody’s (NYSE: MCO)

  • $1.124 BIL for  32,280,600 shares
  • $547.5M for 15,719,400 shares

Nike (NYSE: NKE)

  • $519.5M for 7,641,000 shares

Norfolk Southern (NYSE: NSC)

  • $105M for 1,933,000 shares

Procter & Gamble (NYSE: PG)

  • $4,099 BIL for 58,500,000 shares
  • $1.524 BIL for 21,752,000 shares
  • $437M for 6,240,000 shares
  • $501M for 7,154,500 shares
  • $54,655 for 780,000 shares
  • $109,309 for 1,560,000 shares
  • $384,369 for 5,485,500 shares
  • $306,556 for 4,375,000 shares

Sanofi-Aventis (NSE: SNY)

  • $18.3M for 488,500 shares
  • $96.8M for 2,578,933 shares
  • $6.3M for 169,300 shares
  • $13.1M    350,000 shares

SunTrust Banks (NYSE: STI)

  • $129.2M for 2,344,600 shares
  • $47.4M for 860,000 shares

Very Small Position defined as "under $100 Million."  That may be anempire for the rest of us, but it isn’t worth nothing on Mr. Buffett’sscale.

You can join our open email distribution list hear about specialfinancings, M&A, IPO’s, secondary offerings, and other specialsituations.

Buffett & Berkshire Hathaway Holdings A – H

Buffett & Berkshire Hathaway Holdings T – W

Jon C. Ogg
May 15, 2008

Posted on: May 15, 2008 – 5:03 pm in Buffett, Buffett Holdings, , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings T – W (BRK-A, BRK-B, TMK, TT, USB, USG, UNP, UPS, UNH, WBC, WMT, WPO, WFC, WLP, WSC)

After today’s close, we saw the filing showing which stocks Warren Buffett held in Berkshire Hathaway Inc. (NYSE: BRK.A, BRK.B) at the cut off date of March 31, 2008. This is a snapshot of his various holdings that were broken down alphabetically.  Some have multiple positions because of various entities that are held.  Here goes:

Torchmark Corp. (NYSE: TMK)

  • $4.6M for 77,551 shares
  • $27M for 449,728 shares
  • $99.5M for 1,656,900 shares
  • $38.4M for 639,700 shares

Trane Inc. (NYSE: TT)

  • $500M for 10,901,900 shares

US Bancorp. (NYSE: USB)

  • $754,224 for 23,307,300 shares
  • $911,692 for 28,173,426 shares
  • $270,691 for 8,365,000 shares
  • $157,473 for 4,866,300 shares
  • $70,351 for 2,174,000 shares
  • $56,468 for 1,745,000 shares

USG Corp. (NYSE: USG)

  • $628.5M for 17,072,192 shares

Union Pacific (NYSE: UNP)

  • $558.3M for 4,453,000 shares

United Parcel Service (NYSE: UPS)

  • $104.3M for 1,429,200 shares

United Health Group (NYSE: UNH)

  • $219.9M for 6,400,000 shares

Wabco Holdings (NYSE: WBC)

  • $123.1M for 2,700,000 shares

Wal-Mart Stores (NYSE: WMT)

  • $1.00 BIL for 18,998,300 shares
  • $49.8M for 946,000 shares

Washington Post (NYSE: WPO)

  • $591.5M for 894,304 shares
  • $98.1M for 148,311 shares
  • $428.7M for 648,165 shares
  • $24.4M for 36,985 shares

Wells Fargo (NYSE: WFC)

  • $1.556 BIL for 53,489,420 shares
  • $367.9M for 12,643,200 shares
  • $1.114 BIL for 38,313,040 shares
  • $81.1M for 2,788,000 shares
  • $29.1M for 1,000,000 shares
  • $3.771 BIL for 129,591,488 shares
  • $46.8M for 1,609,720 shares
  • $49.4M for 1,700,000 shares
  • $23.8M for 820,000 shares
  • $582M for 20,000,000 shares
  • $465.6M for 16,000,000 shares
  • $232.8M for 8,000,000 shares
  • $78.57M for 2,700,000 shares
  • $58.2M for 2,000,000 shares

Wellpoint (NYSE: WLP)

  • $211.8M for 4,800,000 shares

Wesco Financial (AMEX: WSC)

  • $2.3 BIL for 5,703,087 shares

You can join our open email distribution list to hear about special financings, M&A, IPO’s, secondary offerings, and other special situations.

Buffett & Berkshire Hathaway Holdings A – H
Buffett & Berkshire Hathaway Holdings I – S

Jon C. Ogg
May 15, 2008

Posted on: May 15, 2008 – 5:01 pm in Buffett, Buffett Holdings, , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings A-G (BRK-A, BRK-B, AXP, AMP, BUD, BNI, KMX, KO, CMCSA, CDO, COP, COST, GCI, GSK)

These are the new combined holdings (alphabetically A-G) from Warren Buffett’s Berkshire Hathaway (NYSE: BRK-A) for the period ended December 31, 2007:

  • American Express (NYSE: AXP) 151.6 million shares for a value of more than $7.8 Billion.
  • Ameriprise (NYSE: AMP) 661,742 shares listed as worth some $36.4 million, why even bother…
  • Anheuser-Busch (NYSE: BUD) 35.56 million shares totaling some $1.87 Billion.
  • Burlington-Northern-Santa Fe NYSE: BNI) 60.828 million shares worth some $5.06 Billion.
  • Carmax Inc. (NYSE: KMX) 21 million shares worth some $414.7 million.
  • Coca-Cola (NYSE: KO) 200 million shares for some $12.27 Billion.
  • Comcast (NASDAQ: CMCSA) 12 million shares for some $217.4 million.
  • Comdisco (NYSE: CDO) 1.53 million shares for some $14 million, why even bother….
  • ConocoPhillips (NYSE: COP) 17.5 million shares for some $1.546 Billion.
  • CosctCo Wholesale (NASDAQ: COST) 5,254,000 million shares for some $366 million.
  • Gannett (NYSE: GCI) 3,447,600 shares for some $134.45 million.
  • General Electric (NYSE: GE) 7.777 million shares for some $288.3 million.
  • GlaxoSmithKline (NYSE: GSK) 1.51 million shares for $76.1 million.

Buffett’s Full List of holdings alphabetically H-P
Buffett’s Full List of holdings alphabetically S-Z

Jon C. Ogg
February 14, 2008

 

Posted on: February 14, 2008 – 5:56 pm in Buffett, Buffett Holdings, , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings “H to P” (BRK-A, BRK-B, HD, IR, IRM, JNJ, KFT, MTB, MCO, NKE, NSC, PG)

These are the new combined holdings (alphabetically H-P) from Warren Buffett’s Berkshire Hathaway (NYSE: BRK-A) for the period ended December 31, 2007:

  • Home Depot (NYSE: HD) 4.181 million shares for $112.6 million.
  • Ingersoll Rand (NYSE: IR) 636,600 shares for some $29.55 million, why even bother….
  • Iron Mountain (NYSE: IRM) 4.66 million shares for some $172.6 million.
  • Johnson & Johnson (NYSE: JNJ) 61.75 million shares for some $4.11 Billion.
  • Kraft Foods (NYSE: KFT) 132.39 million shares for some $4.32 Billion.
  • M & T Bank (NYSE: MTB) 6.7 million shares for some $547 million.
  • Moody’s (NYSE: MCO) about 48 million shares for some $1.71 Billion.
  • Nike (NYSE: NKE) 7.641 million shares for some $490.85 million.
  • Norfolk Southern (NYSE: NSC) 1.933 million shares for some $97.5 million, low for a rail for Buffett.
  • Procter & Gamble (NYSE: PG) 105.8 million shares for some $7.77 Billion.

Buffett’s Full List of holdings alphabetically A-G
Buffett’s Full List of holdings alphabetically S-Z

Jon C. Ogg
February 14, 2008

Posted on: February 14, 2008 – 5:54 pm in Buffett, Buffett Holdings, , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings S-Z (SNY, STI, USB, USG, UNP, UPS, UNH, WBC, WMT, WPO, WFC, WLP, WSC)

These are the new combined holdings (alphabetically S-Z) from Warren Buffett’s Berkshire Hathaway (NYSE: BRK-A) for the period ended December 31, 2007:

  • Sanofi-Aventis (NSE: SNY) 3.569 million shares for some $162.5 million.
  • SunTrust Banks (NYSE: STI) 3.2 million shares for some $200 million.
  • US Bancorp. (NYSE: USB) 67.58 million shares for some $2.145 Billion.
  • USG Corp. (NYSE: USG) 17.07 million shares for some $611 million.
  • Union Pacific (NYSE: UNP) 4.453 million shares for some $559 million.
  • United Parcel Service (NYSE: UPS) 1.49 million shares for some $101 million.
  • United Health Group (NYSE: UNH) 6 million shares for some $349 million.
  • Wabco Holdings (NYSE: WBC) 2.7 million shares for some $135 million.
  • Wal-Mart Stores (NYSE: WMT) 19.94 million shares for some $948 million.
  • Washington Post (NYSE: WPO) 1.727 million shares for some $1.367 Billion.
  • Wells Fargo (NYSE: WFC) 289.3 million shares for some $8.73 Billion.
  • Wellpoint (NYSE: WLP) 4.5 million shares for some $394.78 million shares.
  • Wesco Financial (AMEX: WSC) 5.7 million shares for some $2.28 Billion.

Buffet’s full stock list alphabetically A-G
Buffet’s full stock list alphabetically H-P

Jon C. Ogg
February 14, 2008

Posted on: February 14, 2008 – 5:52 pm in Buffett, Buffett Holdings, , , , , , , , , , , , ,